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A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 183,58 | 17.4. |   | 2,06 | 20,73 | -6,60 | 2,27 |  | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 82,53 | 16.4. | | -5,40 | -4,36 | -6,80 | -6,27 | | A2JMJX | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND I USD | USD | 10,69 | 17.4. | | 3,09 | 21,62 | -7,12 | -4,21 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 242,87 | 16.4. |  | -17,37 | -8,80 | -7,23 | 39,70 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 192,76 | 16.4. | | -5,17 | -5,33 | -7,23 | 32,95 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 379,74 | 16.4. | | -14,44 | -8,65 | -7,26 | 42,79 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 348,33 | 16.4. | | -14,44 | -8,65 | -7,26 | 42,80 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 131,90 | 16.4. | | -17,37 | -8,81 | -7,30 | 39,44 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 120,18 | 16.4. | | -7,30 | -2,63 | -7,39 | 18,97 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 103,52 | 16.4. | | -7,31 | -2,64 | -7,39 | 18,97 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 138,30 | 16.4. | | -4,52 | 2,84 | -7,55 | 17,65 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 139,02 | 16.4. | | -11,95 | -10,56 | -7,60 | 86,93 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 117,11 | 17.4. | | -9,60 | 1,42 | -7,63 | 10,55 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 16,90 | 17.4. | | -16,46 | -11,80 | -7,80 | 23,09 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 95,80 | 16.4. | | -21,80 | -14,13 | -7,92 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,64 | 16.4. | | -15,25 | -11,82 | -7,94 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 150,80 | 16.4. | | -21,81 | -14,18 | -8,07 | 33,56 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 122,18 | 17.4. | | -3,23 | 13,69 | -8,29 | -4,32 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 548,67 | 16.4. | | -17,49 | -9,25 | -8,60 | 36,25 | | A2JMJW | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A USD | USD | 11,99 | 17.4. | | 2,92 | 20,87 | -8,61 | -6,77 | |
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